Compagnie Lombard Odier SCmA’s Amplify Alternative Harvest ETF MJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83
| Closed | -$1.62K | – | 498 |
|
|
2025
Q1 | $1.62K | Buy |
+83
| New | +$1.62K | ﹤0.01% | 451 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$3.22K | – | 571 |
|
|
2023
Q4 | $3.22K | Hold |
83
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $3.64K | Hold |
83
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $2.98K | Hold |
83
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $3.51K | Hold |
83
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-333
| Closed | -$57K | – | 675 |
|
|
2020
Q4 | $57K | Hold |
333
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $42K | Hold |
333
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $51K | Hold |
333
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $46K | Hold |
333
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $68K | Hold |
333
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $83K | Buy |
333
+83
| +33% | +$20.7K | ﹤0.01% | 320 |
|
|
2019
Q2 | $95K | Buy |
+250
| New | +$95K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-485
| Closed | -$233K | – | 570 |
|
|
2018
Q3 | $233K | Sell |
485
-57
| -11% | -$27.4K | 0.01% | 280 |
|
|
2018
Q2 | $191K | Buy |
+542
| New | +$191K | 0.01% | 287 |
|